$120 Thousand is the total value of A. D. Beadell Investment Counsel, Inc.'s 83 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | Taiwan Semiconductor | $6,547 | +28.1% | 37,672 | +0.3% | 5.48% | +22.7% |
| PRIM | Sell | Primoris Services Co | $5,602 | +13.1% | 112,290 | -3.5% | 4.68% | +8.3% |
| EPD | Sell | Enterprise Prd Prtnrs Lput ltd ptnr | $4,640 | -1.6% | 160,135 | -0.9% | 3.88% | -5.8% |
| MRK | Sell | Merck & Co Inc | $4,048 | -9.0% | 32,705 | -3.0% | 3.39% | -12.8% |
| PAGP | Sell | Plains Group Hldgs LP | $3,904 | +1.6% | 207,480 | -1.4% | 3.26% | -2.7% |
| Sell | Market Vectors Gold Miner ETF | $3,731 | +3.2% | 109,984 | -3.8% | 3.12% | -1.2% | |
| APD | Buy | Air Products and Chemicals | $3,476 | +14.9% | 13,472 | +7.9% | 2.91% | +10.1% |
| KMI | Buy | Kinder Morgan Inc | $3,301 | +9.1% | 166,180 | +0.7% | 2.76% | +4.5% |
| PBA | Buy | Pembina Pipeline Corp | $3,171 | +7.0% | 85,536 | +2.0% | 2.65% | +2.5% |
| AMZN | Sell | Amazon.com Inc | $3,133 | +6.2% | 16,215 | -0.9% | 2.62% | +1.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $2,967 | +17.1% | 16,290 | -3.0% | 2.48% | +12.2% |
| MSFT | Sell | Microsoft Corp | $2,851 | -0.4% | 6,380 | -6.2% | 2.38% | -4.6% |
| NEP | Sell | Nextera Era Energy Partners | $2,659 | -21.1% | 96,236 | -14.1% | 2.22% | -24.5% |
| ABT | Sell | Abbott Laboratories | $2,654 | -12.7% | 25,550 | -4.5% | 2.22% | -16.4% |
| AAPL | Sell | Apple Inc | $2,629 | +11.1% | 12,484 | -9.6% | 2.20% | +6.4% |
| BDX | Sell | Becton Dickinson & Co | $2,618 | -9.2% | 11,204 | -3.9% | 2.19% | -13.0% |
| MDT | Buy | Medtronic Inc | $2,550 | -8.7% | 32,410 | +1.1% | 2.13% | -12.5% |
| RTX | Buy | Raytheon Technologies Co | $2,327 | +4.4% | 23,185 | +1.5% | 1.95% | 0.0% |
| Sell | Jacobs Solutions Inc | $2,182 | -10.7% | 15,620 | -1.7% | 1.82% | -14.4% | |
| PEP | Sell | Pepsico Inc | $2,104 | -7.6% | 12,760 | -1.9% | 1.76% | -11.5% |
| CB | Sell | Chubb Ltd | $2,100 | -4.5% | 8,235 | -2.9% | 1.76% | -8.5% |
| PHYS | Sell | Sprott Physical Gold ETV | $2,037 | +0.2% | 112,834 | -4.0% | 1.70% | -4.0% |
| VCSH | Sell | Vanguard Short-Term Corp | $2,016 | -0.3% | 26,099 | -0.3% | 1.69% | -4.6% |
| JPM | Sell | JPMorgan Chase & Co | $1,963 | -12.8% | 9,708 | -13.6% | 1.64% | -16.5% |
| AY | Sell | Atlantica Sustainable | $1,874 | +7.5% | 85,408 | -9.5% | 1.57% | +3.0% |
| SGOL | Sell | Aberdeen Phys Swiss Gold | $1,850 | +2.4% | 83,300 | -2.1% | 1.55% | -1.9% |
| CSCO | Sell | Cisco Systems Inc | $1,810 | -5.2% | 38,105 | -0.5% | 1.51% | -9.2% |
| ENB | Buy | Enbridge Inc | $1,754 | +22.5% | 49,286 | +24.5% | 1.47% | +17.3% |
| MS | Sell | Morgan Stanley | $1,666 | +0.8% | 17,146 | -2.3% | 1.39% | -3.5% |
| AES | New | AES Corp | $1,644 | – | 93,575 | +100.0% | 1.38% | – |
| IGSB | Sell | iShares 1-5 Yr Invst Grd Bond | $1,514 | -2.4% | 29,550 | -2.3% | 1.27% | -6.5% |
| PWR | Quanta Services Inc | $1,477 | -2.2% | 5,815 | 0.0% | 1.24% | -6.4% | |
| SYK | Sell | Stryker Corp | $1,446 | -9.2% | 4,250 | -4.5% | 1.21% | -13.0% |
| QSR | Sell | Restaurant Brands | $1,348 | -23.1% | 19,170 | -13.1% | 1.13% | -26.4% |
| NVO | Buy | Novo-Nordisk A-S | $1,316 | +87.2% | 9,225 | +68.3% | 1.10% | +79.3% |
| GOLD | Buy | Barrick Gold Corp | $1,311 | +2.2% | 78,650 | +1.9% | 1.10% | -2.1% |
| XLC | Sell | Communications Services ETF | $1,137 | +0.5% | 13,284 | -4.1% | 0.95% | -3.7% |
| CVX | Buy | Chevron Corp | $1,119 | +3.9% | 7,158 | +4.8% | 0.94% | -0.5% |
| MDLZ | Sell | Mondelez International | $1,086 | -8.7% | 16,606 | -2.4% | 0.91% | -12.6% |
| UNP | Sell | Union Pacific Corp | $1,042 | -10.0% | 4,609 | -2.1% | 0.87% | -13.7% |
| ITA | Sell | iShares US Aerospace & Defense | $1,021 | -2.4% | 7,735 | -2.5% | 0.85% | -6.5% |
| GTLS | Sell | Chart Industries Inc | $1,020 | -13.6% | 7,070 | -1.3% | 0.85% | -17.2% |
| KO | Sell | Coca Cola Company | $978 | -22.1% | 15,370 | -25.1% | 0.82% | -25.4% |
| JNJ | Sell | Johnson & Johnson | $958 | -44.6% | 6,555 | -40.0% | 0.80% | -47.0% |
| KBR | New | KBR Inc | $927 | – | 14,455 | +100.0% | 0.78% | – |
| CEF | Sell | Sprott Physical Gold & Silver | $920 | +8.1% | 41,745 | -0.2% | 0.77% | +3.5% |
| LH | Lab Corp. of America | $884 | -6.8% | 4,344 | 0.0% | 0.74% | -10.7% | |
| NOC | Sell | Northrop Grumman Co | $884 | -12.2% | 2,029 | -3.6% | 0.74% | -15.9% |
| GLD | Sell | SPDR Gold Shares ETF | $844 | -1.7% | 3,927 | -6.0% | 0.71% | -5.9% |
| SYY | Sysco Corporation | $831 | -12.1% | 11,647 | 0.0% | 0.70% | -15.8% | |
| RGLD | Royal Gold Inc. | $814 | +2.8% | 6,510 | 0.0% | 0.68% | -1.6% | |
| TSN | Tyson Foods Inc | $792 | -2.7% | 13,865 | 0.0% | 0.66% | -6.9% | |
| PFE | Buy | Pfizer Incorporated | $781 | +10.2% | 27,936 | +9.2% | 0.65% | +5.5% |
| AEP | Buy | American Electric Power | $599 | +11.8% | 6,835 | +9.6% | 0.50% | +7.1% |
| ECL | Sell | Ecolab Inc. | $565 | -17.6% | 2,375 | -20.2% | 0.47% | -21.0% |
| SRE | New | Sempra Energy | $548 | – | 7,210 | +100.0% | 0.46% | – |
| AEM | Agnico Eagle Mines | $526 | +9.6% | 8,050 | 0.0% | 0.44% | +5.0% | |
| SHY | Buy | iShares 1-3 Year Treasury | $499 | +32.0% | 6,113 | +32.2% | 0.42% | +26.4% |
| BSV | Sell | Vanguard Short Term Bond ETF | $481 | 0.0% | 6,274 | -0.1% | 0.40% | -4.3% |
| GPK | New | Graphic Packaging | $397 | – | 15,175 | +100.0% | 0.33% | – |
| New | Grail Inc | $362 | – | 23,589 | +100.0% | 0.30% | – | |
| WMT | Buy | Wal-Mart Stores Inc | $349 | +24.6% | 5,160 | +10.7% | 0.29% | +19.2% |
| GOOG | Alphabet Inc Cl C | $320 | +20.3% | 1,750 | 0.0% | 0.27% | +15.5% | |
| MRVL | Buy | Marvell Tech Group | $316 | +6.4% | 4,525 | +7.7% | 0.26% | +1.9% |
| AMLP | Buy | ALPS Alerian MLP ETF | $284 | +29.7% | 5,925 | +28.1% | 0.24% | +24.6% |
| ILMN | New | Illumina Inc | $279 | – | 2,675 | +100.0% | 0.23% | – |
| XOM | Exxon Mobil Corp | $276 | -0.7% | 2,400 | 0.0% | 0.23% | -4.9% | |
| NEE | New | Nextera Energy Inc | $269 | – | 3,800 | +100.0% | 0.22% | – |
| WM | Waste Management Inc | $261 | 0.0% | 1,225 | 0.0% | 0.22% | -4.4% | |
| NVDA | New | Nvidia Corp | $259 | – | 2,102 | +100.0% | 0.22% | – |
| D | New | Dominion Resources | $245 | – | 5,000 | +100.0% | 0.20% | – |
| CL | Colgate-Palmolive Co | $242 | +7.6% | 2,500 | 0.0% | 0.20% | +3.1% | |
| BAC | Bank of America Corp | $234 | +4.9% | 5,902 | 0.0% | 0.20% | +0.5% | |
| BEPC | New | Brookfield Renewable Corp | $234 | – | 8,275 | +100.0% | 0.20% | – |
| XLK | SPDR Technology ETF | $220 | +8.4% | 975 | 0.0% | 0.18% | +4.0% | |
| KHC | Kraft Heinz Company | $214 | -12.7% | 6,665 | 0.0% | 0.18% | -16.4% | |
| PLD | Prologis Inc. | $213 | -13.8% | 1,901 | 0.0% | 0.18% | -17.6% | |
| ANET | Sell | Arista Networks Inc | $210 | +3.4% | 601 | -14.3% | 0.18% | -0.6% |
| IBM | Buy | International Business Machines | $207 | -9.2% | 1,199 | +0.2% | 0.17% | -13.1% |
| VHT | Vanguard Health Care ETF | $202 | -1.5% | 760 | 0.0% | 0.17% | -5.6% | |
| MP | MP Materials Corp | $184 | -11.1% | 14,525 | 0.0% | 0.15% | -14.9% | |
| MSOS | New | Advsrshrs Pure US Cannabis | $173 | – | 23,675 | +100.0% | 0.14% | – |
| Buy | Ardagh Metal Packaging | $135 | +42.1% | 39,750 | +43.2% | 0.11% | +36.1% | |
| BIIB | Exit | Biogen Inc | $0 | – | -970 | -100.0% | -0.18% | – |
| ZBH | Exit | Zimmer Biomet Hldgs | $0 | – | -3,625 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pepsico Inc | 45 | Q2 2024 | 3.9% |
| Johnson & Johnson | 45 | Q2 2024 | 4.1% |
| Coca Cola Company | 45 | Q2 2024 | 4.0% |
| Pembina Pipeline Corp | 45 | Q2 2024 | 4.0% |
| Abbott Laboratories | 45 | Q2 2024 | 3.6% |
| iShares Short Term Corporate Bond | 45 | Q2 2024 | 4.1% |
| Enterprise Prd Prtnrs Lp | 45 | Q2 2024 | 5.0% |
| Becton Dickinson & Co | 45 | Q2 2024 | 3.2% |
| Microsoft Corp | 45 | Q2 2024 | 2.9% |
| Merck & Co Inc | 45 | Q2 2024 | 5.2% |
View A. D. Beadell Investment Counsel, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-09 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
View A. D. Beadell Investment Counsel, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.